EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.18%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.69%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
Herc Holdings
HRI
|
$235K |
Top Sells
| 1 |
CVS Health
CVS
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 3 |
Global X Millennial Consumer ETF
MILN
|
$296K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$279K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$271K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $394K | 0.29% |
8,973
+129
| +1% | +$5.67K |
|
52
PNC Financial Services
PNC
$80.4B
| $385K | 0.28% |
1,998
| – | – |
|
53
IBM
IBM
$223B
| $375K | 0.27% |
1,707
-69
| -4% | -$15.2K |
|
54
Cheniere Energy
LNG
$53.1B
| $375K | 0.27% |
1,745
+69
| +4% | +$14.8K |
|
55
Coherent
COHR
$13.5B
| $369K | 0.27% |
3,898
| – | – |
|
56
Becton Dickinson
BDX
$54.6B
| $363K | 0.26% |
1,600
-21
| -1% | -$4.76K |
|
57
Constellation Energy
CEG
$94.3B
| $361K | 0.26% |
1,616
+1
| +0.1% | +$224 |
|
58
AutoZone
AZO
$70.3B
| $352K | 0.26% |
110
| – | – |
|
59
Walt Disney
DIS
$211B
| $346K | 0.25% |
3,108
-72
| -2% | -$8.02K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $345K | 0.25% |
8,533
-2,814
| -25% | -$114K |
|
61
Charles Schwab
SCHW
$173B
| $340K | 0.25% |
4,592
+217
| +5% | +$16.1K |
|
62
Lennar Class A
LEN
$34.3B
| $337K | 0.24% |
2,472
-100
| -4% | -$13.6K |
|
63
AbbVie
ABBV
$372B
| $333K | 0.24% |
1,873
+3
| +0.2% | +$533 |
|
64
Alphabet (Google) Class A
GOOGL
$2.53T
| $332K | 0.24% |
1,754
+121
| +7% | +$22.9K |
|
65
Take-Two Interactive
TTWO
$43.4B
| $326K | 0.24% |
1,770
-29
| -2% | -$5.34K |
|
66
Adobe
ADBE
$147B
| $310K | 0.22% |
698
+41
| +6% | +$18.2K |
|
67
Global Payments
GPN
$21.1B
| $309K | 0.22% |
2,761
| – | – |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $307K | 0.22% |
11,990
| – | – |
|
69
Honeywell
HON
$137B
| $305K | 0.22% |
1,348
| – | – |
|
70
Coca-Cola
KO
$294B
| $293K | 0.21% |
4,713
+17
| +0.4% | +$1.06K |
|
71
Fiserv
FI
$73.7B
| $290K | 0.21% |
1,413
| – | – |
|
72
Intuit
INTU
$185B
| $287K | 0.21% |
456
+9
| +2% | +$5.66K |
|
73
T-Mobile US
TMUS
$290B
| $287K | 0.21% |
1,298
| – | – |
|
74
Mondelez International
MDLZ
$79.7B
| $283K | 0.2% |
4,734
-1,529
| -24% | -$91.3K |
|
75
Walmart
WMT
$775B
| $282K | 0.2% |
3,125
+104
| +3% | +$9.4K |
|